Comerica Bank’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $157K | Sell |
4,099
-1,066
| -21% | -$43K | ﹤0.01% | 2416 |
|
|
2025
Q3 | $226K | Sell |
5,165
-1,200
| -19% | -$53.8K | ﹤0.01% | 2281 |
|
|
2025
Q2 | $278K | Sell |
6,365
-149
| -2% | -$7.02K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $342K | Sell |
6,514
-157
| -2% | -$7.96K | ﹤0.01% | 2045 |
|
|
2024
Q4 | $344K | Sell |
6,671
-247
| -4% | -$13.4K | ﹤0.01% | 2067 |
|
|
2024
Q3 | $334K | Sell |
6,918
-207
| -3% | -$9.85K | ﹤0.01% | 2068 |
|
|
2024
Q2 | $313K | Sell |
7,125
-981
| -12% | -$45K | ﹤0.01% | 2052 |
|
|
2024
Q1 | $407K | Sell |
8,106
-801
| -9% | -$39.8K | ﹤0.01% | 1976 |
|
|
2023
Q4 | $417K | Sell |
8,907
-248
| -3% | -$12.4K | ﹤0.01% | 1943 |
|
|
2023
Q3 | $458K | Buy |
+9,155
| New | +$480K | ﹤0.01% | 1834 |
|
|
2022
Q4 | $591K | Sell |
11,296
-3,395
| -23% | -$180K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $779K | Sell |
14,691
-1,775
| -11% | -$85.7K | 0.01% | 1600 |
|
|
2022
Q2 | $777K | Sell |
16,466
-153
| -0.9% | -$7.45K | 0.01% | 1652 |
|
|
2022
Q1 | $783K | Sell |
16,619
-102
| -0.6% | -$5.21K | 0.01% | 1682 |
|
|
2021
Q4 | $901K | Sell |
16,721
-844
| -5% | -$47.2K | 0.01% | 1626 |
|
|
2021
Q3 | $1.03M | Sell |
17,565
-685
| -4% | -$39K | 0.01% | 1681 |
|
|
2021
Q2 | $1.03M | Sell |
18,250
-3,207
| -15% | -$204K | 0.01% | 1705 |
|
|
2021
Q1 | $1.38M | Sell |
21,457
-564
| -3% | -$33.9K | 0.01% | 1586 |
|
|
2020
Q4 | $1.24M | Buy |
22,021
+130
| +0.6% | +$7.52K | 0.01% | 1601 |
|
|
2020
Q3 | $1.29M | Sell |
21,891
-39
| -0.2% | -$2.46K | 0.01% | 1408 |
|
|
2020
Q2 | $1.38M | Buy |
21,930
+1,811
| +9% | +$113K | 0.01% | 1322 |
|
|
2020
Q1 | $1.19M | Buy |
20,119
+596
| +3% | +$39.1K | 0.01% | 1232 |
|
|
2019
Q4 | $1.33M | Buy |
19,523
+121
| +0.6% | +$8.02K | 0.01% | 1369 |
|
|
2019
Q3 | $1.23M | Sell |
19,402
-230
| -1% | -$15.2K | 0.01% | 1395 |
|
|
2019
Q2 | $1.3M | Sell |
19,632
-759
| -4% | -$45.4K | 0.01% | 1372 |
|
|
2019
Q1 | $1.19M | Buy |
20,391
+638
| +3% | +$37.9K | 0.01% | 1474 |
|
|
2018
Q4 | $1.16M | Sell |
19,753
-316
| -2% | -$19.7K | 0.01% | 1461 |
|
|
2018
Q3 | $1.27M | Sell |
20,069
-805
| -4% | -$50.2K | 0.01% | 1448 |
|
|
2018
Q2 | $1.26M | Buy |
20,874
+518
| +3% | +$30.2K | 0.01% | 1543 |
|
|
2018
Q1 | $1.13M | Buy |
20,356
+489
| +2% | +$28.5K | 0.01% | 1574 |
|
|
2017
Q4 | $1.23M | Sell |
19,867
-529
| -3% | -$33.2K | 0.01% | 1532 |
|
|
2017
Q3 | $1.29M | Buy |
20,396
+170
| +0.8% | +$9.54K | 0.01% | 1488 |
|
|
2017
Q2 | $1.15M | Sell |
20,226
-1,156
| -5% | -$65.9K | 0.01% | 1509 |
|
|
2017
Q1 | $1.25M | Buy |
21,382
+854
| +4% | +$54.9K | 0.01% | 1502 |
|
|
2016
Q4 | $1.32M | Buy |
20,528
+1,116
| +6% | +$67.7K | 0.01% | 1458 |
|
|
2016
Q3 | $1.14M | Buy |
19,412
+214
| +1% | +$12.7K | 0.01% | 1433 |
|
|
2016
Q2 | $1.1M | Sell |
19,198
-218
| -1% | -$12.5K | 0.01% | 1433 |
|
|
2016
Q1 | $1.01M | Buy |
19,416
+88
| +0.5% | +$4.43K | 0.01% | 1459 |
|
|
2015
Q4 | $914K | Sell |
19,328
-3
| -0% | -$157 | 0.01% | 1465 |
|
|
2015
Q3 | $961K | Sell |
19,331
-18,935
| -49% | -$915K | 0.01% | 1462 |
|
|
2015
Q2 | $1.8M | Buy |
38,266
+19,577
| +105% | +$882K | 0.01% | 1563 |
|
|
2015
Q1 | $864K | Sell |
18,689
-18,005
| -49% | -$762K | 0.01% | 1563 |
|
|
2014
Q4 | $1.55M | Buy |
36,694
+18,274
| +99% | +$757K | 0.01% | 1585 |
|
|
2014
Q3 | $720K | Buy |
18,420
+161
| +0.9% | +$6.19K | 0.01% | 1624 |
|
|
2014
Q2 | $743K | Sell |
18,259
-341
| -2% | -$13.6K | 0.01% | 1637 |
|
|
2014
Q1 | $817K | Sell |
18,600
-588
| -3% | -$24.6K | 0.01% | 1653 |
|
|
2013
Q4 | $810K | Sell |
19,188
-1,139
| -6% | -$45.5K | 0.01% | 1659 |
|
|
2013
Q3 | $721K | Buy |
20,327
+978
| +5% | +$34.1K | 0.01% | 1821 |
|
|
2013
Q2 | $627K | Buy |
+19,349
| New | +$647K | 0.01% | 1634 |
|
Other funds holding AMSF
RA
